Mahindra Manulife Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Large & Mid Cap IDCW Payout Direct Plan

NAV
₹22.9621
-0.19%
(29 May)
AUM
2,143 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+69.7%
+69.7%
+46.4%
+46.4%
+43.7%
+39.8%
3Y
+30.3%
+30.3%
+31.7%
+31.7%
+22.6%
+21.2%
5Y
+27.9%
+27.9%
NA
NA
NA
+19.2%
ALL
+18.7%
+18.7%
+35.5%
+35.5%
+24.9%
+10.5%
VOL
16.3%
16.3%
15.7%
15.7%
19.2%
-
TER
0.7%
0.7%
0.9%
0.9%
0.4%
-
AUM
₹2,536 Cr
₹2,536 Cr
₹1,172 Cr
₹1,172 Cr
₹2,143 Cr
-
INFO
1.15
1.15
2.26
2.26
1.30
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Canara Bank
4.0%
Bharti Airtel Ltd
3.8%
Indus Towers Ltd Ordinary Shares
3.5%
Reliance Industries Ltd
3.4%
Hindustan Petroleum Corp Ltd
3.4%
Tata Power Co Ltd
3.0%
Coal India Ltd
3.0%
Larsen & Toubro Ltd
2.9%
Tata Motors Ltd Class A
2.9%
NMDC Ltd
2.8%
Top industry exposure
Financial Services
18.8%
Industrials
16.2%
Energy
11.3%
Healthcare
10.3%
Consumer Cyclical
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
129%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Manish Lodha
Abhinav Khandelwal

FAQs